Balance sheets
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $402.3 B(+8.4%) | $371.2 B(+1.9%) | $364.4 B(-6.2%) | $388.3 B(+5.8%) | $366.9 B(+1.2%) | $362.5 B(+1.1%) | $358.5 B(-4.5%) | $375.6 B(+5.3%) | $356.7 B(-0.4%) | $358.0 B(+0.7%) | $355.7 B(-9.5%) | $392.9 B(+1.5%) | $387.2 B(+2.3%) | $378.4 B(-1.8%) | $385.4 B(-10.9%) | $432.4 B(+7.0%) | $403.9 B(+4.6%) | $386.1 B(-5.2%) | $407.1 B(-4.1%) | $424.6 B | |
Current Assets | $157.7 B(+10.2%) | $143.1 B(-3.7%) | $148.5 B(-8.2%) | $161.8 B(+2.7%) | $157.6 B(+8.5%) | $145.2 B(-2.6%) | $149.1 B(-11.2%) | $167.9 B(+8.7%) | $154.5 B(+4.9%) | $147.3 B(+1.7%) | $144.8 B(-7.5%) | $156.6 B(+2.9%) | $152.1 B(+0.3%) | $151.6 B(+3.2%) | $146.9 B(-14.1%) | $171.0 B(+0.4%) | $170.3 B(+10.5%) | $154.1 B(-10.1%) | $171.5 B(-8.0%) | $186.4 B | |
Non Current Assets | $210.0 B(+6.3%) | $197.6 B(+9.7%) | $180.2 B(-6.9%) | $193.6 B(+9.3%) | $177.1 B(-5.3%) | $187.0 B(+5.6%) | $177.1 B(+1.2%) | $174.9 B(+4.5%) | $167.4 B(-3.8%) | $173.9 B(+2.4%) | $169.8 B(-11.8%) | $192.5 B(-0.4%) | $193.2 B(+4.8%) | $184.3 B(-3.2%) | $190.5 B(-12.7%) | $218.2 B(+8.9%) | $200.3 B(+0.2%) | $199.9 B(-1.4%) | $202.8 B(+0.4%) | $202.0 B | |
Total Liabilities | $378.5 B(+8.4%) | $349.1 B(+2.2%) | $341.6 B(-6.3%) | $364.4 B(+5.8%) | $344.4 B(+1.5%) | $339.4 B(+1.5%) | $334.3 B(-4.8%) | $351.2 B(+5.0%) | $334.4 B(-0.3%) | $335.2 B(+1.2%) | $331.3 B(-9.9%) | $367.9 B(+1.6%) | $362.2 B(+2.6%) | $353.0 B(-2.0%) | $360.4 B(-10.9%) | $404.7 B(+7.2%) | $377.6 B(+4.9%) | $359.8 B(-5.8%) | $381.9 B(-4.3%) | $399.0 B | |
Current Liabilities | $162.2 B(+8.3%) | $149.7 B(-0.3%) | $150.2 B(-12.9%) | $172.4 B(+7.0%) | $161.2 B(+7.7%) | $149.6 B(+5.4%) | $141.9 B(-10.8%) | $159.0 B(+6.8%) | $148.9 B(-0.6%) | $149.8 B(+5.8%) | $141.5 B(-16.1%) | $168.6 B(+3.0%) | $163.7 B(+3.6%) | $158.0 B(-5.5%) | $167.2 B(-15.1%) | $197.0 B(+5.5%) | $186.7 B(+5.9%) | $176.3 B(-10.8%) | $197.7 B(-7.7%) | $214.1 B | |
Long Term Liabilities | $193.9 B(+8.6%) | $178.5 B(+2.5%) | $174.2 B(-1.9%) | $177.5 B(+5.5%) | $168.3 B(-4.1%) | $175.5 B(-1.4%) | $178.0 B(-1.1%) | $180.0 B(+4.5%) | $172.2 B(+1.0%) | $170.4 B(-2.2%) | $174.2 B(-4.7%) | $182.9 B(+1.4%) | $180.3 B(+0.4%) | $179.6 B(+3.3%) | $173.9 B(-6.7%) | $186.4 B(+7.1%) | $174.0 B(+4.1%) | $167.1 B(-1.4%) | $169.5 B(+2.0%) | $166.1 B | |
Shareholders Equity | $23.1 B(+7.4%) | $21.5 B(-2.8%) | $22.1 B(-4.8%) | $23.3 B(+5.5%) | $22.0 B(-2.3%) | $22.6 B(-4.6%) | $23.6 B(-1.3%) | $23.9 B(+9.3%) | $21.9 B(-2.1%) | $22.4 B(-6.3%) | $23.9 B(-2.1%) | $24.4 B(-0.1%) | $24.4 B(-1.4%) | $24.8 B(+1.4%) | $24.4 B(-9.8%) | $27.1 B(+4.8%) | $25.8 B(+0.1%) | $25.8 B(+5.2%) | $24.6 B(-1.0%) | $24.8 B | |
Book Value | $23.1 B(+7.4%) | $21.5 B(-2.8%) | $22.1 B(-4.8%) | $23.3 B(+5.5%) | $22.0 B(-2.3%) | $22.6 B(-4.6%) | $23.6 B(-1.3%) | $23.9 B(+9.3%) | $21.9 B(-2.1%) | $22.4 B(-6.3%) | $23.9 B(-2.1%) | $24.4 B(-0.1%) | $24.4 B(-1.4%) | $24.8 B(+1.4%) | $24.4 B(-9.8%) | $27.1 B(+4.8%) | $25.8 B(+0.1%) | $25.8 B(+5.2%) | $24.6 B(-1.0%) | $24.8 B | |
Working Capital | -$4.4 B(+33.1%) | -$6.6 B(-292.9%) | -$1.7 B(+84.2%) | -$10.6 B(-195.6%) | -$3.6 B(+17.7%) | -$4.4 B(-160.4%) | $7.2 B(-18.6%) | $8.9 B(+58.5%) | $5.6 B(+322.9%) | -$2.5 B(-177.2%) | $3.3 B(+127.0%) | -$12.1 B(-4.2%) | -$11.6 B(-80.7%) | -$6.4 B(+68.4%) | -$20.3 B(+21.8%) | -$25.9 B(-58.6%) | -$16.3 B(+26.4%) | -$22.2 B(+15.3%) | -$26.2 B(+5.3%) | -$27.7 B | |
Cash And Cash Equivalents | $40.5 B(+35.8%) | $29.9 B(-12.3%) | $34.1 B(-6.0%) | $36.2 B(+11.0%) | $32.6 B(-0.7%) | $32.9 B(-3.1%) | $33.9 B(+8.3%) | $31.3 B(+2.8%) | $30.5 B(-0.7%) | $30.7 B(-7.8%) | $33.3 B(-2.1%) | $34.0 B(-15.2%) | $40.1 B(+13.9%) | $35.2 B(-6.7%) | $37.8 B(-0.8%) | $38.1 B(-11.1%) | $42.8 B(+12.7%) | $38.0 B(+6.0%) | $35.9 B(+4.5%) | $34.3 B | |
Accounts Payable | $9.0 B(+1.9%) | $8.9 B(+2.3%) | $8.7 B(-15.5%) | $10.2 B(+15.2%) | $8.9 B(-15.4%) | $10.5 B(+3.0%) | $10.2 B(-7.1%) | $11.0 B(-4.7%) | $11.5 B(-7.4%) | $12.4 B(-0.3%) | $12.5 B(+0.7%) | $12.4 B(-5.6%) | $13.1 B(+1.2%) | $13.0 B(-1.7%) | $13.2 B(+0.8%) | $13.1 B(+7.5%) | $12.2 B(+3.4%) | $11.8 B(-13.3%) | $13.6 B(+25.9%) | $10.8 B | |
Accounts Receivable | $2.9 B(+30.8%) | $2.2 B(-26.7%) | $3.0 B(+31.4%) | $2.3 B(+0.3%) | $2.3 B(-2.7%) | $2.3 B(-17.9%) | $2.9 B(+10.7%) | $2.6 B(-30.0%) | $3.7 B(-3.7%) | $3.8 B(+11.6%) | $3.4 B(+9.5%) | $3.1 B(-28.1%) | $4.3 B(+6.3%) | $4.1 B(-1.7%) | $4.2 B(-3.0%) | $4.3 B(-11.9%) | $4.9 B(+48.6%) | $3.3 B(-34.5%) | $5.0 B(+34.3%) | $3.7 B | |
Short Term Debt | $6.3 B(-14.8%) | $7.4 B(+5.8%) | $7.0 B(+12.4%) | $6.2 B(-13.0%) | $7.1 B(+24.8%) | $5.7 B(-24.5%) | $7.6 B(-8.0%) | $8.2 B(-6.7%) | $8.8 B(-10.0%) | $9.8 B(+13.8%) | $8.6 B(-5.1%) | $9.1 B(-14.7%) | $10.6 B(-21.8%) | $13.6 B(+9.4%) | $12.4 B(-4.2%) | $12.9 B(+1.6%) | $12.7 B(-1.5%) | $12.9 B(-5.9%) | $13.8 B(+40.3%) | $9.8 B | |
Long Term Debt | $94.2 B(+11.6%) | $84.4 B(-2.0%) | $86.1 B(-1.1%) | $87.1 B(+9.0%) | $79.9 B(+0.4%) | $79.6 B(-3.0%) | $82.0 B(+4.1%) | $78.7 B(+7.1%) | $73.5 B(+1.1%) | $72.8 B(-9.8%) | $80.7 B(-0.5%) | $81.1 B(+0.0%) | $81.1 B(+5.0%) | $77.2 B(+1.8%) | $75.9 B(-5.3%) | $80.1 B(+0.6%) | $79.6 B(+4.5%) | $76.2 B(-3.1%) | $78.6 B(+4.0%) | $75.6 B | |
Total Debt | $100.5 B(+9.5%) | $91.8 B(-1.4%) | $93.1 B(-0.2%) | $93.3 B(+7.2%) | $87.0 B(+2.0%) | $85.3 B(-4.8%) | $89.6 B(+3.0%) | $87.0 B(+5.6%) | $82.4 B(-0.3%) | $82.6 B(-7.6%) | $89.3 B(-0.9%) | $90.2 B(-1.7%) | $91.7 B(+1.0%) | $90.8 B(+2.9%) | $88.3 B(-5.1%) | $93.0 B(+0.7%) | $92.4 B(+3.7%) | $89.1 B(-3.5%) | $92.3 B(+8.2%) | $85.4 B | |
Debt To Equity | 4.3(+1.9%) | 4.3(+2.9%) | 4.2(+5.1%) | 4.0(+1.5%) | 3.9(+4.6%) | 3.7(-0.3%) | 3.7(+4.5%) | 3.6(-3.5%) | 3.7(+0.3%) | 3.7(+0.5%) | 3.7(-0.8%) | 3.7(-1.3%) | 3.8(+2.5%) | 3.7(+1.4%) | 3.6(+5.3%) | 3.4(-3.9%) | 3.6(+3.5%) | 3.5(-8.2%) | 3.8(+9.3%) | 3.4 | |
Current Ratio | 1.0(+1.0%) | 1.0(-3.0%) | 1.0(+5.3%) | 0.9(-4.1%) | 1.0(+1.0%) | 1.0(-7.6%) | 1.1(-0.9%) | 1.1(+1.9%) | 1.0(+6.1%) | 1.0(-3.9%) | 1.0(+9.7%) | 0.9(0%) | 0.9(-3.1%) | 1.0(+9.1%) | 0.9(+1.1%) | 0.9(-4.4%) | 0.9(+4.6%) | 0.9(0%) | 0.9(0%) | 0.9 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $12.6 B(+14.6%) | $11.0 B(-2.7%) | $11.3 B(-6.2%) | $12.0 B(+9.2%) | $11.0 B(-2.4%) | $11.3 B(-8.8%) | $12.4 B(-3.3%) | $12.8 B(+14.8%) | $11.1 B(-5.3%) | $11.8 B(-10.7%) | $13.2 B(-6.4%) | $14.1 B(+1.1%) | $13.9 B(-2.6%) | $14.3 B(+2.8%) | $13.9 B(-17.4%) | $16.8 B(+0.1%) | $16.8 B(+2.2%) | $16.4 B(+8.0%) | $15.2 B(-2.2%) | $15.6 B | |
PB Ratio | 0.7(-6.3%) | 0.8(-7.1%) | 0.8(+46.5%) | 0.6(+5.5%) | 0.6(+5.8%) | 0.5(+8.3%) | 0.5(+2.1%) | 0.5(+4.4%) | 0.5(-6.3%) | 0.5(-9.4%) | 0.5(-1.9%) | 0.5(-14.3%) | 0.6(-1.6%) | 0.6(-4.5%) | 0.7(+11.7%) | 0.6(+11.1%) | 0.5(+1.9%) | 0.5(0%) | 0.5(-17.2%) | 0.6 |
Income statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(+51.3%) | $0.1(+18.1%) | $0.1(+11.4%) | $0.1(+40.5%) | $0.1(+44.0%) | $0.1(+209.8%) | $0.0(-88.6%) | $0.2(+289.3%) | $0.0(+880.0%) | $0.0(-95.3%) | $0.1(-49.3%) | $0.2(+1723.9%) | $0.0(-93.5%) | $0.1(+129.7%) | -$0.5(-260.7%) | $0.3(+47.1%) | $0.2(-52.2%) | $0.4(+508.3%) | -$0.1(-164.1%) | $0.2 | |
TTM EPS | $0.6(+30.9%) | $0.5(+24.7%) | $0.4(+40.3%) | $0.3(-14.5%) | $0.3(+14.6%) | $0.3(+23.4%) | $0.2(-24.1%) | $0.3(-5.1%) | $0.3(+11.3%) | $0.3(-34.2%) | $0.4(+352.6%) | -$0.2(-442.7%) | -$0.0(-118.0%) | $0.2(-63.2%) | $0.4(-45.7%) | $0.8(+19.9%) | $0.7(-20.9%) | $0.9(+46.3%) | $0.6(-15.0%) | $0.7 | |
Revenue | $2.9 B(+11.3%) | $2.6 B(+8.0%) | $2.4 B(-1.6%) | $2.5 B(+7.4%) | $2.3 B(-0.3%) | $2.3 B(+21.9%) | $1.9 B(-26.0%) | $2.6 B(+22.2%) | $2.1 B(+0.5%) | $2.1 B(-22.7%) | $2.7 B(-6.0%) | $2.9 B(+8.6%) | $2.6 B(-11.2%) | $3.0 B(+124.0%) | $1.3 B(-63.0%) | $3.6 B(+11.9%) | $3.2 B(-19.9%) | $4.0 B(+112.4%) | $1.9 B(-33.8%) | $2.9 B | |
TTM Revenue | $10.5 B(+6.3%) | $9.9 B(+3.4%) | $9.5 B(+6.0%) | $9.0 B(-0.9%) | $9.1 B(+2.4%) | $8.9 B(+2.6%) | $8.6 B(-8.5%) | $9.5 B(-3.2%) | $9.8 B(-5.3%) | $10.3 B(-8.0%) | $11.2 B(+13.9%) | $9.8 B(-6.8%) | $10.6 B(-5.1%) | $11.1 B(-8.5%) | $12.2 B(-4.4%) | $12.7 B(+6.2%) | $12.0 B(-1.0%) | $12.1 B(+11.2%) | $10.9 B(-3.9%) | $11.3 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $1.2 B(+5.0%) | $1.2 B(-0.0%) | $1.2 B(+2.5%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(+0.5%) | $1.2 B(+3.8%) | $1.1 B(+1.5%) | $1.1 B(-1.1%) | $1.1 B(+2.1%) | $1.1 B(-11.6%) | $1.2 B(+4.2%) | $1.2 B(-5.2%) | $1.2 B(+37.0%) | $904.4 M(-31.0%) | $1.3 B(+1.5%) | $1.3 B(+0.5%) | $1.3 B(+33.4%) | $963.3 M(-18.8%) | $1.2 B | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $662.4 M(+49.8%) | $442.2 M(+15.7%) | $382.4 M(+11.7%) | $342.4 M(+40.4%) | $243.9 M(+43.5%) | $170.0 M(+204.5%) | $55.8 M(-88.2%) | $474.8 M(+291.1%) | $121.4 M(+827.5%) | $13.1 M(-95.1%) | $266.5 M(-49.8%) | $530.7 M(+1718.2%) | $29.2 M(-93.4%) | $443.0 M(+130.2%) | -$1.5 B(-255.8%) | $941.8 M(+47.8%) | $637.4 M(-51.9%) | $1.3 B(+518.4%) | -$316.6 M(-160.3%) | $524.8 M | |
TTM Net Income | $1.8 B(+29.7%) | $1.4 B(+23.9%) | $1.1 B(+40.2%) | $812.1 M(-14.0%) | $944.6 M(+14.9%) | $822.1 M(+23.6%) | $665.2 M(-24.1%) | $875.9 M(-6.0%) | $931.8 M(+11.0%) | $839.5 M(-33.9%) | $1.3 B(+373.3%) | -$464.5 M(-770.4%) | -$53.4 M(-109.6%) | $554.8 M(-61.4%) | $1.4 B(-44.5%) | $2.6 B(+19.2%) | $2.2 B(-23.2%) | $2.8 B(+40.6%) | $2.0 B(-13.9%) | $2.3 B | |
Net Margin | 22.5%(+33.9%) | 16.8%(+7.1%) | 15.7%(+13.5%) | 13.8%(+30.6%) | 10.6%(+43.8%) | 7.3%(+150.0%) | 2.9%(-84.1%) | 18.5%(+219.9%) | 5.8%(+819.0%) | 0.6%(-93.6%) | 9.9%(-46.6%) | 18.5%(+1578.2%) | 1.1%(-92.6%) | 14.8%(+113.5%) | -110.2%(-521.0%) | 26.2%(+32.1%) | 19.8%(-39.9%) | 33.0%(+296.9%) | -16.7%(-191.1%) | 18.4% | |
EBIT | $6.0 B(+8.0%) | $5.6 B(+0.9%) | $5.5 B(+7.2%) | $5.1 B(+5.8%) | $4.9 B(+12.8%) | $4.3 B(+21.4%) | $3.5 B(+8.2%) | $3.3 B(+83.1%) | $1.8 B(+89.2%) | $946.7 M(-4.0%) | $986.5 M(-15.6%) | $1.2 B(+63.3%) | $716.0 M(-39.9%) | $1.2 B(+216.7%) | -$1.0 B(-157.6%) | $1.8 B(+40.4%) | $1.3 B(-42.2%) | $2.2 B(+121.2%) | $987.7 M(-53.7%) | $2.1 B | |
TTM EBIT | $22.2 B(+5.4%) | $21.1 B(+6.3%) | $19.8 B(+11.0%) | $17.8 B(+11.7%) | $16.0 B(+23.7%) | $12.9 B(+35.1%) | $9.6 B(+36.6%) | $7.0 B(+43.1%) | $4.9 B(+28.1%) | $3.8 B(-6.0%) | $4.1 B(+97.7%) | $2.1 B(-22.7%) | $2.7 B(-17.1%) | $3.2 B(-23.7%) | $4.2 B(-32.4%) | $6.2 B(-5.5%) | $6.6 B(-20.7%) | $8.3 B(-1.5%) | $8.4 B(-10.8%) | $9.4 B | |
EBITDA | - | - | $5.6 B(+7.4%) | $5.2 B(+5.7%) | $5.0 B(+12.3%) | $4.4 B(+20.2%) | $3.7 B(+8.4%) | $3.4 B(+78.8%) | $1.9 B(+78.2%) | $1.1 B(-5.3%) | $1.1 B(-13.4%) | $1.3 B(+52.2%) | $850.9 M(-35.8%) | $1.3 B(+254.3%) | -$859.1 M(-144.7%) | $1.9 B(+36.3%) | $1.4 B(-39.4%) | $2.3 B(+104.1%) | $1.1 B(-49.7%) | $2.3 B | |
TTM EBITDA | - | - | $20.2 B(+10.7%) | $18.3 B(+11.3%) | $16.4 B(+22.9%) | $13.4 B(+33.5%) | $10.0 B(+34.1%) | $7.5 B(+38.9%) | $5.4 B(+24.1%) | $4.3 B(-5.7%) | $4.6 B(+75.8%) | $2.6 B(-19.4%) | $3.2 B(-14.7%) | $3.8 B(-20.9%) | $4.8 B(-29.4%) | $6.8 B(-4.8%) | $7.1 B(-19.4%) | $8.9 B(-1.5%) | $9.0 B(-10.1%) | $10.0 B | |
Selling, General & Administrative Expenses | $1.2 B(+5.0%) | $1.2 B(-0.8%) | $1.2 B(+3.3%) | $1.2 B(-0.1%) | $1.2 B(+0.1%) | $1.2 B(-1.8%) | $1.2 B(+6.2%) | $1.1 B(+1.5%) | $1.1 B(-1.1%) | $1.1 B(+2.1%) | $1.1 B(-11.6%) | $1.2 B(+4.2%) | $1.2 B(-5.2%) | $1.2 B(+37.0%) | $904.4 M(-31.0%) | $1.3 B(+1.5%) | $1.3 B(+0.5%) | $1.3 B(+33.4%) | $963.3 M(-18.8%) | $1.2 B | |
TTM SG&A | $4.8 B(+1.8%) | $4.7 B(+0.6%) | $4.7 B(+0.3%) | $4.6 B(+1.0%) | $4.6 B(+1.4%) | $4.5 B(+1.2%) | $4.5 B(+2.2%) | $4.4 B(-2.5%) | $4.5 B(-1.8%) | $4.6 B(-2.9%) | $4.7 B(+3.9%) | $4.5 B(-1.9%) | $4.6 B(-2.5%) | $4.7 B(-1.0%) | $4.8 B(-1.2%) | $4.8 B(+2.6%) | $4.7 B(+3.7%) | $4.6 B(+3.3%) | $4.4 B(-1.7%) | $4.5 B | |
Depreciation And Amortization | - | - | $117.5 M(+17.9%) | $99.7 M(+1.1%) | $98.6 M(-9.8%) | $109.3 M(-13.0%) | $125.5 M(+14.5%) | $109.6 M(+5.8%) | $103.6 M(-10.8%) | $116.1 M(-14.2%) | $135.3 M(+7.2%) | $126.2 M(-6.4%) | $134.9 M(+0.8%) | $133.8 M(-17.5%) | $162.2 M(+8.5%) | $149.5 M(+0.9%) | $148.1 M(+3.9%) | $142.5 M(-6.5%) | $152.5 M(+15.5%) | $132.0 M | |
TTM D&A | - | - | $425.1 M(-1.9%) | $433.1 M(-2.2%) | $443.0 M(-1.1%) | $448.0 M(-1.5%) | $454.9 M(-2.1%) | $464.7 M(-3.5%) | $481.3 M(-6.1%) | $512.6 M(-3.3%) | $530.2 M(-4.8%) | $557.1 M(-4.0%) | $580.3 M(-2.2%) | $593.5 M(-1.4%) | $602.3 M(+1.6%) | $592.6 M(+3.0%) | $575.2 M(-0.4%) | $577.4 M(-1.3%) | $585.0 M(+2.6%) | $570.4 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $237.7 M(+17.6%) | $202.1 M(+5.3%) | $191.9 M(+6.6%) | $180.0 M(+22.9%) | $146.4 M(-1.6%) | $148.9 M(+39.6%) | $106.7 M(-14.7%) | $125.0 M(+17.2%) | $106.7 M(+21.9%) | $87.5 M(-49.4%) | $172.9 M(+6.3%) | $162.6 M(+37.8%) | $118.0 M(-54.8%) | $260.7 M(+314.9%) | -$121.4 M(-141.0%) | $296.0 M(+113.6%) | $138.5 M(-60.3%) | $348.6 M(+203.3%) | $114.9 M(+20.9%) | $95.1 M | |
TTM Income Tax | $811.6 M(+12.7%) | $720.3 M(+8.0%) | $667.1 M(+14.7%) | $581.9 M(+10.4%) | $527.0 M(+8.2%) | $487.3 M(+14.4%) | $425.9 M(-13.5%) | $492.2 M(-7.1%) | $529.7 M(-2.1%) | $540.9 M(-24.3%) | $714.2 M(+70.1%) | $419.9 M(-24.1%) | $553.3 M(-3.6%) | $573.9 M(-13.3%) | $661.7 M(-26.3%) | $898.0 M(+28.8%) | $697.1 M(+55.6%) | $447.9 M(+70.8%) | $262.3 M(-21.7%) | $335.1 M | |
PE Ratio | 9.8(-23.3%) | 12.8(-27.3%) | 17.6(+0.6%) | 17.5(+31.2%) | 13.3(-8.4%) | 14.6(-18.3%) | 17.8(+33.5%) | 13.3(+20.9%) | 11.0(-17.9%) | 13.4(+28.9%) | 10.4 | - | - | 31.0(+158.1%) | 12.0(+85.2%) | 6.5(-2.8%) | 6.7(+30.5%) | 5.1(-29.0%) | 7.2(-2.6%) | 7.4 | |
PS Ratio | 1.6(-5.8%) | 1.7(-12.6%) | 2.0(+31.1%) | 1.5(+13.5%) | 1.3(+0.8%) | 1.3(0%) | 1.3(+10.9%) | 1.2(+17.8%) | 1.0(-2.9%) | 1.0(-8.8%) | 1.1(-14.3%) | 1.3(-8.3%) | 1.4(+2.1%) | 1.4(+5.2%) | 1.4(+5.5%) | 1.3(+9.4%) | 1.2(+4.5%) | 1.1(-5.9%) | 1.2(-15.6%) | 1.4 |
Cashflow statements
| 01 Sept 2024 | 30 June 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sept 2023 | 30 June 2023 | 31 Mar 2023 | 31 Dec 2022 | 30 Sept 2022 | 30 June 2022 | 31 Mar 2022 | 31 Dec 2021 | 30 Sept 2021 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | 31 Dec 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | -$3.0 B(-160.8%) | $5.0 B(+250.3%) | -$3.3 B(-245.0%) | $2.3 B(+3.1%) | $2.2 B(+185.7%) | -$2.6 B(-64.3%) | -$1.6 B(+51.2%) | -$3.2 B(-703.8%) | $531.6 M(+108.6%) | -$6.2 B(-313.4%) | $2.9 B(+158.9%) | -$4.9 B(-5282.5%) | -$91.5 M(+93.3%) | -$1.4 B(-132.4%) | $4.2 B(+19.1%) | $3.5 B(+188.4%) | -$4.0 B(-196.3%) | $4.2 B | |
TTM CFO | - | - | $919.2 M(-85.0%) | $6.1 B(+541.0%) | -$1.4 B(-510.5%) | $339.1 M(+106.6%) | -$5.1 B(+24.6%) | -$6.8 B(+34.7%) | -$10.4 B(-74.9%) | -$6.0 B(+22.3%) | -$7.7 B(+7.5%) | -$8.3 B(-138.8%) | -$3.5 B(-60.6%) | -$2.2 B(-134.4%) | $6.3 B(+163.9%) | $2.4 B(-69.8%) | $7.9 B(+248.3%) | $2.3 B(+1648.2%) | -$146.7 M(-103.3%) | $4.5 B | |
Cash From Investing | - | - | -$1.1 B(+75.1%) | -$4.6 B(-1250.0%) | -$339.9 M(-305.1%) | -$83.9 M(+96.9%) | -$2.7 B(-363.2%) | $1.0 B(+851.3%) | -$136.3 M(-270.1%) | $80.1 M(+101.6%) | -$5.0 B(-1760.8%) | -$266.7 M(+45.8%) | -$491.9 M(-212.3%) | $438.0 M(-86.0%) | $3.1 B(+578.1%) | -$654.8 M(-229.5%) | -$198.7 M(-227.4%) | $156.0 M(+1342.7%) | -$12.6 M(+89.4%) | -$118.1 M | |
TTM CFI | - | - | -$6.2 B(+20.2%) | -$7.7 B(-267.9%) | -$2.1 B(-10.8%) | -$1.9 B(-9.5%) | -$1.7 B(+56.8%) | -$4.0 B(+24.4%) | -$5.3 B(+6.3%) | -$5.6 B(-6.8%) | -$5.3 B(-288.0%) | $2.8 B(+16.0%) | $2.4 B(-10.8%) | $2.7 B(+11.6%) | $2.4 B(+442.7%) | -$710.1 M(-309.6%) | -$173.3 M(-110.1%) | $1.7 B(-13.5%) | $2.0 B(+96.4%) | $1.0 B | |
Cash From Financing | - | - | $3.1 B(+61.2%) | $1.9 B(-46.4%) | $3.6 B(+333.4%) | -$1.5 B(-142.5%) | $3.6 B(+697.9%) | $449.9 M(-82.5%) | $2.6 B(-11.6%) | $2.9 B(-26.7%) | $4.0 B(+306.6%) | $973.5 M(-67.3%) | $3.0 B(+49.1%) | $2.0 B(+175.9%) | -$2.6 B(+18.0%) | -$3.2 B(-290.2%) | $1.7 B(+178.7%) | -$2.1 B(-147.5%) | $4.5 B(+475.5%) | -$1.2 B | |
TTM CFF | - | - | $7.0 B(-6.8%) | $7.5 B(+24.0%) | $6.1 B(+19.5%) | $5.1 B(-46.6%) | $9.5 B(-3.7%) | $9.9 B(-5.0%) | $10.4 B(-3.8%) | $10.8 B(+9.1%) | $9.9 B(+198.7%) | $3.3 B(+481.0%) | -$870.8 M(+59.7%) | -$2.2 B(+65.7%) | -$6.3 B(-839.8%) | $852.7 M(-70.2%) | $2.9 B(+2.7%) | $2.8 B(-8.8%) | $3.1 B(+175.4%) | $1.1 B | |
Free Cash Flow | - | - | -$3.2 B(-171.3%) | $4.5 B(+229.1%) | -$3.5 B(-265.6%) | $2.1 B(+7.8%) | $2.0 B(+161.5%) | -$3.2 B(-78.3%) | -$1.8 B(+47.1%) | -$3.4 B(-2024.5%) | $176.2 M(+102.8%) | -$6.4 B(-328.2%) | $2.8 B(+152.8%) | -$5.3 B(-1006.0%) | -$477.5 M(+70.6%) | -$1.6 B(-141.7%) | $3.9 B(+15.2%) | $3.4 B(+179.9%) | -$4.2 B(-227.8%) | $3.3 B | |
TTM FCF | - | - | -$91.1 M(-101.8%) | $5.1 B(+294.7%) | -$2.6 B(-189.4%) | -$905.3 M(+85.9%) | -$6.4 B(+21.8%) | -$8.2 B(+27.8%) | -$11.4 B(-67.5%) | -$6.8 B(+21.8%) | -$8.7 B(+7.0%) | -$9.3 B(-103.2%) | -$4.6 B(-31.6%) | -$3.5 B(-167.6%) | $5.2 B(+263.8%) | $1.4 B(-77.6%) | $6.3 B(+867.4%) | $656.3 M(+132.0%) | -$2.0 B(-223.0%) | $1.7 B | |
CAPEX | - | - | $214.1 M(-50.3%) | $430.6 M(+107.1%) | $208.0 M(+32.0%) | $157.6 M(-34.9%) | $242.0 M(-61.0%) | $620.4 M(+176.5%) | $224.4 M(+24.1%) | $180.8 M(-49.1%) | $355.4 M(+115.1%) | $165.3 M(+43.2%) | $115.4 M(-67.5%) | $355.6 M(-7.9%) | $386.0 M(+50.4%) | $256.7 M(-21.2%) | $325.9 M(+100.8%) | $162.3 M(-26.8%) | $221.8 M(-73.9%) | $850.6 M | |
TTM CAPEX | - | - | $1.0 B(-2.7%) | $1.0 B(-15.5%) | $1.2 B(-1.3%) | $1.2 B(-1.8%) | $1.3 B(-8.2%) | $1.4 B(+49.2%) | $925.8 M(+13.3%) | $816.8 M(-17.6%) | $991.7 M(-3.0%) | $1.0 B(-8.2%) | $1.1 B(-15.9%) | $1.3 B(+17.1%) | $1.1 B(+17.0%) | $966.6 M(-38.1%) | $1.6 B(-3.4%) | $1.6 B(-15.1%) | $1.9 B(-33.1%) | $2.8 B | |
Dividends Paid | - | - | $9.5 M(-94.0%) | $157.9 M(+1301.3%) | -$13.1 M(-105.0%) | $262.7 M(+1368.4%) | $17.9 M(-82.2%) | $100.3 M(+595.9%) | -$20.2 M(-106.2%) | $326.1 M(+4062.3%) | $7.8 M(-96.2%) | $204.6 M(+8861.8%) | -$2.3 M(-100.6%) | $419.8 M(+3983.8%) | -$10.8 M(-101.8%) | $587.9 M(+29749.1%) | $2.0 M(-98.6%) | $141.2 M(+55058.1%) | $256.0 K(-99.9%) | $444.6 M | |
TTM Dividends Paid | - | - | $416.9 M(-2.0%) | $425.4 M(+15.7%) | $367.8 M(+2.0%) | $360.7 M(-14.9%) | $424.1 M(+2.4%) | $414.0 M(-20.1%) | $518.3 M(-3.3%) | $536.2 M(-14.9%) | $629.9 M(+3.0%) | $611.2 M(-38.5%) | $994.6 M(-0.4%) | $998.9 M(+38.7%) | $720.3 M(-1.5%) | $731.4 M(+24.4%) | $588.1 M(-0.0%) | $588.3 M(+9.5%) | $537.5 M(-1.3%) | $544.3 M | |
TTM Dividend Per Share | $0.10(0%) | $0.10(0%) | $0.10 | - | - | - | - | - | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(0%) | $0.07(-48.4%) | $0.14(0%) | $0.14(-28.5%) | $0.19(0%) | $0.19(+316.8%) | $0.05(-74.9%) | $0.18(+11.1%) | $0.16 | |
TTM Dividend Yield | 1.6%(0%) | 1.6%(+10.0%) | 1.5% | - | - | - | - | - | 2.2%(+9.6%) | 2.0%(+18.0%) | 1.7%(+2.5%) | 1.6%(+14.0%) | 1.4%(-46.8%) | 2.7%(+5.5%) | 2.5%(-29.0%) | 3.6%(-14.1%) | 4.2%(+305.8%) | 1.0%(-75.9%) | 4.3%(+34.2%) | 3.2% | |
Payout Ratio | - | - | 2.5%(-94.6%) | 46.1%(+955.7%) | -5.4%(-103.5%) | 154.5%(+382.2%) | 32.0%(+51.7%) | 21.1%(+226.8%) | -16.7%(-100.7%) | 2491.4%(+84641.2%) | 2.9%(-92.4%) | 38.5%(+581.8%) | -8.0%(-108.4%) | 94.8%(+12706.8%) | 0.7%(-98.8%) | 62.4%(+20035.5%) | 0.3%(-97.1%) | 10.7%(+13425.0%) | -0.1%(-100.1%) | 84.7% |